- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 42.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.61M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 295.52K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 242.89K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$9.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $12.07M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.26 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$9.25 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$44.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.26 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$9.25 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$44.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.26M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.35M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $2.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$662.03K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.26M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.35M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$2.85M |